Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SM PUT | SM ENERGY CO | Energy | 35,800.0 | $669K | 0.00% | NEW | — | $18.70 | +39.8% |
| 2622 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,873.0 | $669K | 0.00% | NEW | — | $172.84 | +9.5% |
| 2623 | JOYY CALL | JOYY INC | Communication Services | 10,300.0 | $667K | 0.00% | NEW | — | $64.76 | +1.8% |
| 2624 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,734.0 | $667K | 0.00% | NEW | — | $178.59 | +33.9% |
| 2625 | ALKS PUT | ALKERMES PLC | Healthcare | 23,800.0 | $666K | 0.00% | NEW | — | $27.98 | +87.7% |
| 2626 | RACE CALL | FERRARI N V | Consumer Cyclical | 1,800.0 | $665K | 0.00% | NEW | — | $369.56 | -0.3% |
| 2627 | FRSH | FRESHWORKS INC | Technology | 54,226.0 | $664K | 0.00% | NEW | — | $12.25 | -16.7% |
| 2628 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,000.0 | $664K | 0.00% | NEW | — | $66.39 | +21.3% |
| 2629 | QRVO | QORVO INC | Technology | 7,850.0 | $663K | 0.00% | NEW | — | $84.51 | +10.7% |
| 2630 | WCC PUT | WESCO INTL INC | Industrials | 2,700.0 | $661K | 0.00% | NEW | — | $244.64 | +42.0% |
| 2631 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 40,200.0 | $657K | 0.00% | NEW | — | $16.35 | +51.4% |
| 2632 | VMC PUT | VULCAN MATLS CO | Basic Materials | 2,300.0 | $656K | 0.00% | NEW | — | $285.22 | +9.2% |
| 2633 | NI CALL | NISOURCE INC | Utilities | 15,700.0 | $656K | 0.00% | NEW | — | $41.76 | +15.3% |
| 2634 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,700.0 | $656K | 0.00% | NEW | — | $242.82 | +3.6% |
| 2635 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 49,700.0 | $656K | 0.00% | NEW | — | $13.19 | -9.9% |
| 2636 | WBS CALL | WEBSTER FINL CORP | Financial Services | 10,400.0 | $655K | 0.00% | NEW | — | $62.94 | +20.1% |
| 2637 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,801.0 | $652K | 0.00% | NEW | — | $83.61 | +5.3% |
| 2638 | EFX CALL | EQUIFAX INC | Industrials | 3,000.0 | $651K | 0.00% | NEW | — | $216.98 | -26.9% |
| 2639 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,407.0 | $649K | 0.00% | NEW | — | $69.00 | +170.7% |
| 2640 | CAL CALL | CALERES INC | Consumer Cyclical | 53,300.0 | $649K | 0.00% | NEW | — | $12.17 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%